Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,972,977
Other Assets
38%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Inventories
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$991,568
Other Liabilities
81%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
7%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$526,461
$615,842
+17%
Receivables (Non-Related)
$567,385
$816,456
+44%
Related-Party Receivables
-
-
-
Inventories
$219,960
$370,033
+68%
Prepaid Expenses
$11,709
$5,702
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$810,273
$667,562
-18%
Other Assets
$750,136
$1,497,382
+100%
Total Assets
$2,885,924
$3,972,977
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$94,449
$90,507
-4%
Grants Payable
-
-
-
Deferred Revenue
$10,076
$8,025
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,791
$20,578
+23%
Notes Payable / Debt (Non-Related)
$76,281
$66,156
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
$806,302
-
Total Liabilities
$197,597
$991,568
+402%
Net assets
2023
2024
Change
Restricted Net Assets
$1,027,077
$139,123
-86%
Unrestricted Net Assets
$1,661,250
$2,842,286
+71%
Net assets
2023
2024
Change
Net assets
+$2,688,327
+$2,981,409
+11%